CIK: 0001966180
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.35% | -1.59% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.92% | -0.31% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.42% | -0.31% | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.23% | — | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.20% | +0.80% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.19% | -0.36% | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 3.17% | -0.14% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | -0.12% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.87% | +0.50% | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.53% | — | — | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.49% | +0.33% | — | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 2.48% | +0.75% | — | |
| 13 | INTU | Intuit INC | Stock-Tech | 2.44% | -0.55% | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.30% | -0.02% | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.28% | -0.02% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.23% | -0.17% | — | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.99% | +0.14% | — | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.94% | +0.17% | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | +0.15% | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.78% | +0.25% | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.75% | -0.06% | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.71% | — | — | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.68% | +0.29% | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.67% | — | — | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.62% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.61% | +0.06% | — | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.58% | -0.03% | — | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.55% | -0.08% | — | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.51% | -0.14% | — | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 1.46% | — | — | |
| 31 | CRM | Salesforce INC | Stock-Tech | 1.45% | -0.44% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | +0.27% | — | |
| 33 | SNPS | Synopsys INC | Stock-Tech | 1.31% | -0.13% | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.30% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | +0.05% | — | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 1.15% | — | — | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.13% | — | — | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.97% | -0.87% | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | — | — | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.78% | +0.15% | — | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.77% | -0.23% | — | |
| 43 | GPN | Global Payments INC | Stock-Industrials | 0.65% | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.31% | — | |
| 45 | WAFD | Wafd INC | Stock-Other | 0.39% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.02% | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.27% | +0.23% | — | |
| 48 | COLB | Columbia Banking System INC | Stock-Financials | 0.19% | — | — | |
| 49 | WK | Workiva INC | Stock-Tech | 0.18% | -0.02% | — | |
| 50 | PROV | Provident Financial Hldgs | Stock-Other | 0.18% | — | — |